| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB US AGGREGATE BOND ETF | 30,670 | 1,579,000 | 0.14% | ||
| 52 | FACEBOOK INC | 14,575 | 1,525,000 | 0.14% | ||
| 53 | VISA INC | 19,504 | 1,513,000 | 0.14% | ||
| 54 | PEPSICO INC | 15,085 | 1,507,000 | 0.14% | ||
| 55 | SPDR SER TR | 20,443 | 1,504,000 | 0.14% | ||
| 56 | CHEVRON CORP NEW | 16,433 | 1,478,000 | 0.13% | ||
| 57 | MERCK & CO INC | 27,349 | 1,445,000 | 0.13% | ||
| 58 | LILLY ELI & CO | 16,855 | 1,420,000 | 0.13% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 10,210 | 1,405,000 | 0.13% | ||
| 60 | DELEK LOGISTICS PARTNERS LP | 38,980 | 1,391,000 | 0.13% | ||
| 61 | EQT MIDSTREAM PARTNERS LP | 17,705 | 1,336,000 | 0.12% | ||
| 62 | BOEING CO | 9,235 | 1,335,000 | 0.12% | ||
| 63 | CISCO SYS INC | 48,857 | 1,327,000 | 0.12% | ||
| 64 | ALTRIA GROUP INC | 22,732 | 1,323,000 | 0.12% | ||
| 65 | SCIENCE APPLICATNS INTL CP N | 28,120 | 1,287,000 | 0.12% | ||
| 66 | ISHARES TR | 14,499 | 1,284,000 | 0.12% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 18,171 | 1,250,000 | 0.11% | ||
| 68 | EQUIFAX INC | 10,864 | 1,210,000 | 0.11% | ||
| 69 | 3M CO | 7,989 | 1,204,000 | 0.11% | ||
| 70 | CMS ENERGY CORP | 33,155 | 1,196,000 | 0.11% | ||
| 71 | WELLS FARGO & CO NEW | 21,934 | 1,192,000 | 0.11% | ||
| 72 | ENERGY TRANSFER PRTNRS L P | 34,867 | 1,176,000 | 0.11% | ||
| 73 | ISHARES TR | 15,411 | 1,158,000 | 0.11% | ||
| 74 | MCDONALDS CORP | 9,640 | 1,139,000 | 0.10% | ||
| 75 | ISHARES TR | 42,202 | 1,084,000 | 0.10% | ||
| 76 | BUCKEYE PARTNERS L P | 16,391 | 1,081,000 | 0.10% | ||
| 77 | COMCAST CORP NEW | 18,875 | 1,065,000 | 0.10% | ||
| 78 | BORGWARNER INC | 24,102 | 1,042,000 | 0.09% | ||
| 79 | TESORO LOGISTICS LP | 20,440 | 1,029,000 | 0.09% | ||
| 80 | ISHARES TR | 10,481 | 1,026,000 | 0.09% | ||
| 81 | MAIN STREET CAPITAL CORP | 34,625 | 1,007,000 | 0.09% | ||
| 82 | POWERSHARES ETF TR II | 57,440 | 1,002,000 | 0.09% | ||
| 83 | LOCKHEED MARTIN CORP | 4,591 | 997,000 | 0.09% | ||
| 84 | ISHARES TR | 8,460 | 964,000 | 0.09% | ||
| 85 | WISDOMTREE TR | 27,031 | 948,000 | 0.09% | ||
| 86 | WAL-MART STORES INC | 15,321 | 939,000 | 0.09% | ||
| 87 | KIMBERLY CLARK CORP | 7,155 | 911,000 | 0.08% | ||
| 88 | REGIONS FINANCIAL CORP NEW | 94,439 | 907,000 | 0.08% | ||
| 89 | BEMIS INC | 20,012 | 894,000 | 0.08% | ||
| 90 | ISHARES RUSSELL 2000 GROWTH ETF | 6,386 | 889,000 | 0.08% | ||
| 91 | US BANCORP DEL | 20,253 | 864,000 | 0.08% | ||
| 92 | WESTERN GAS PARTNERS LP | 18,016 | 856,000 | 0.08% | ||
| 93 | POWERSHARES QQQ TRUST | 7,473 | 836,000 | 0.08% | ||
| 94 | DISNEY WALT CO | 7,945 | 835,000 | 0.08% | ||
| 95 | VANGUARD INDEX FDS | 4,328 | 809,000 | 0.07% | ||
| 96 | JPMORGAN CHASE & CO | 12,205 | 806,000 | 0.07% | ||
| 97 | ACUITY BRANDS INC | 3,445 | 805,000 | 0.07% | ||
| 98 | DOUBLELINE OPPORTUNISTIC CR | 31,640 | 801,000 | 0.07% | ||
| 99 | TECO ENERGY INC COM | 30,000 | 800,000 | 0.07% | ||
| 100 | PHILLIPS 66 PARTNERS LP | 12,961 | 796,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002536, filed 2016.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
